Dingdong (Cayman) Ltd (DDL)
2.16
+0.29
(+15.51%)
USD |
NYSE |
May 10, 16:00
2.06
-0.10
(-4.63%)
After-Hours: 20:00
Dingdong Cash from Operations (Quarterly): 15.81M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.81M |
| September 30, 2023 | 20.16M |
| June 30, 2023 | -24.31M |
| March 31, 2023 | -44.83M |
| December 31, 2022 | 96.94M |
| September 30, 2022 | -58.60M |
| June 30, 2022 | 35.26M |
| March 31, 2022 | -60.60M |
| Date | Value |
|---|---|
| December 31, 2021 | -274.68M |
| September 30, 2021 | -194.85M |
| June 30, 2021 | -251.73M |
| March 31, 2021 | -156.37M |
| December 31, 2020 | -134.20M |
| September 30, 2020 | -90.53M |
| June 30, 2020 | -75.39M |
| March 31, 2020 | 2.243M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-274.68M
Minimum
Dec 2021
96.94M
Maximum
Dec 2022
-74.73M
Average
-59.60M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 27.46M |
| Cash from Financing (Quarterly) | -57.39M |
| Free Cash Flow | -33.17M |
| Free Cash Flow Per Share (Quarterly) | 0.0728 |
| Free Cash Flow to Equity (Quarterly) | 56.54M |
| Free Cash Flow to Firm (Quarterly) | 15.81M |
| Free Cash Flow Yield | -7.09% |